Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTBKF (2020 Bulkers Ltd) | NA | 25.79% | 40.82% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTBKF (2020 Bulkers Ltd) | 11/23/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.53 | 25.79 | 40.82 | NA | NA | NA | NA | … | … | 32.79 | 34.08 | 51.22 | -23.83 | 2.77 |
| Sharpe Ratio | NA | 0.68 | 0.97 | NA | NA | NA | NA | … | … | 1.50 | 0.64 | 1.26 | -1.02 | 1.18 |
| Standard Deviation(%) | NA | 33.59 | 38.39 | NA | NA | NA | NA | … | … | 29.36 | 47.53 | 38.27 | 24.93 | 25.66 |
| Draw Down(%) | NA | 19.92 | 24.89 | NA | NA | NA | NA | … | … | 12.27 | 24.89 | 18.00 | 33.94 | 6.01 |
| Yield(%) | 0.00 | 11.10 | 23.70 | 12.15 | 6.08 | 4.05 | 3.04 | … | … | 7.15 | 33.09 | 10.51 | 13.63 | 2.94 |
Data as of 09/26/2025, Common starting date is 11/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTBKF (2020 Bulkers Ltd) |
13.35%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTBKF (2020 Bulkers Ltd) |
29.04%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart